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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

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RCMIEUR:LX

1,593.36 EUR 5.38 0.34%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: +6.65% 3-Month: +14.44% 3-Year: - 52-Week Range: 1,293.09 - 1,598.74
1-Month: +7.24% 1-Year: +9.58% 5-Year: - Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMIEUR

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  • RCMIEUR:LX 1,593.36
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Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2015-01-28) 1,593.36
Assets (M) (on 2015-01-28) 709.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.53
Dividend Yield (ttm) 0.54

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,025 13,158,506 2.042%
Net Entertainment NE AB 681,792 12,799,715 1.987%
GAGFAH SA 955,172 12,622,598 1.959%
Banca Popolare di Milano Scarl 18,198,464 11,637,918 1.806%
Trelleborg AB 778,700 11,255,809 1.747%
Schoeller-Bleckmann Oilfield E 122,600 11,108,786 1.724%
Hikma Pharmaceuticals PLC 489,700 11,087,188 1.721%
Aareal Bank AG 343,465 11,025,227 1.711%
Korian-Medica 400,472 10,736,654 1.666%
Topdanmark A/S 463,200 10,697,428 1.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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